Russell Frank Company’s Chemed CHE Stock Holding History

Russell Frank Company’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$24.8M	Buy	183,211 +14,619	+9%	+$1.98M	0.04%	496
2015 Q4	$25.6M	Sell	168,592 -40,498	-19%	-$5.98M	0.04%	458
2015 Q3	$27.9M	Sell	209,090 -52,823	-20%	-$7.39M	0.05%	411
2015 Q2	$34.3M	Buy	261,913 +108,124	+70%	+$13.4M	0.06%	388
2015 Q1	$18.4M	Buy	153,789 +62,077	+68%	+$6.89M	0.03%	609
2014 Q4	$9.68M	Sell	91,712 -8,733	-9%	-$923K	0.02%	905
2014 Q3	$10.3M	Buy	100,445 +16,522	+20%	+$1.67M	0.02%	882
2014 Q2	$8.6M	Sell	83,923 -5,856	-7%	-$519K	0.02%	1008
2014 Q1	$8.03M	Buy	89,779 +55,142	+159%	+$4.49M	0.01%	1011
2013 Q4	$2.68M	Sell	34,637 -19,451	-36%	-$1.43M	﹤0.01%	1562
2013 Q3	$3.87M	Buy	54,088 +29,381	+119%	+$2.09M	0.01%	1486
2013 Q2	$1.79M	Buy	+24,707	New	+$1.81M	﹤0.01%	1824

Other funds holding CHE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Frank Company's CHE Position: Q1 2016 in Review

Russell Frank Company increased its Chemed (CHE) stake by 8.7% in Q1 2016, buying an estimated $1.98M and bringing the position to 183,211 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #496.

Russell Frank Company first reported a position in CHE in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.3M in Q2 2015. 236 funds tracked by Wall St. Rank hold CHE as of Q1 2016.

Russell Frank Company held 183,211 shares of Chemed worth $24.8M as of Q1 2016.
Russell Frank Company bought 14,619 Chemed shares in Q1 2016, an estimated $1.98M.
Chemed made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #496 holding.
Russell Frank Company first reported a position in Chemed in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chemed position peaked at $34.3M in Q2 2015.
236 funds tracked by Wall St. Rank held Chemed as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.